Novare Capital Management LLC Ishares Semiconductor ETF Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 32,715 shares of SOXX stock, worth $7.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,715

Previous 31,888 2.59%

Holding current value

$7.55 Million

Previous $7.35 Million 4.13%

% of portfolio

0.6%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$211.27 - $239.8 $174,720 - $198,314	827 Added 2.59%	32,715 $7.05 Million
Q3 2024 Oct 11, 2024	SELL	$199.29 - $265.49 $51,815 - $69,027	-260 Reduced 0.81%	31,888 $7.35 Million
Q2 2024 Aug 01, 2024	SELL	$198.39 - $259.28 $500,934 - $654,681	-2,525 Reduced 7.28%	32,148 $7.93 Million
Q1 2024 May 06, 2024	BUY	$216.76 - $689.6 $5.01 Million - $15.9 Million	23,116 Added 200.02%	34,673 $7.83 Million
Q4 2023 Feb 08, 2024	BUY	$438.38 - $581.45 $78,908 - $104,661	180 Added 1.58%	11,557 $6.66 Million
Q3 2023 Nov 02, 2023	BUY	$459.31 - $535.64 $111,612 - $130,160	243 Added 2.18%	11,377 $5.39 Million
Q2 2023 Jul 28, 2023	SELL	$401.0 - $516.5 $66,967 - $86,255	-167 Reduced 1.48%	11,134 $5.65 Million
Q1 2023 Apr 20, 2023	SELL	$344.59 - $444.67 $93,728 - $120,950	-272 Reduced 2.35%	11,301 $5.03 Million
Q4 2022 Jan 17, 2023	BUY	$99.56 - $388.03 $33,651 - $131,154	338 Added 3.01%	11,573 $0
Q3 2022 Oct 11, 2022	BUY	$106.24 - $423.32 $315,320 - $1.26 Million	2,968 Added 35.9%	11,235 $3.58 Million
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $2.83 Million - $3.81 Million	-8,082 Reduced 49.43%	8,267 $2.89 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $2.8 Million - $3.68 Million	6,659 Added 68.72%	16,349 $7.74 Million
Q4 2021 Feb 03, 2022	BUY	$434.67 - $555.63 $4.21 Million - $5.38 Million	9,690 New	9,690 $5.26 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Novare Capital Management LLC Ishares Semiconductor ETF Transaction History